Municipal Employees' Retirement System of Michigan’s Covetrus, Inc. Common Stock CVET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,220
| Closed | -$246K | – | 1454 |
|
|
2020
Q1 | $246K | Buy |
30,220
+410
| +1% | +$3.34K | 0.01% | 1061 |
|
|
2019
Q4 | $393K | Buy |
29,810
+11,960
| +67% | +$158K | 0.01% | 1113 |
|
|
2019
Q3 | $212K | Buy |
17,850
+360
| +2% | +$4.28K | 0.01% | 1405 |
|
|
2019
Q2 | $428K | Sell |
17,490
-1
| -0% | -$24 | 0.03% | 1034 |
|
|
2019
Q1 | $557K | Buy |
+17,491
| New | +$557K | 0.04% | 795 |
|